CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.9M
3
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.59M

Top Sells

1
+$4.45M
2
+$4.37M
3
+$3.04M
4
MO icon
Altria Group
MO
+$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.28%
1,397
-11
77
$302K 0.28%
+2,977
78
$296K 0.27%
+6,930
79
$293K 0.27%
+1,245
80
$284K 0.26%
3,346
+12
81
$282K 0.26%
50,922
82
$280K 0.26%
1,781
-568
83
$279K 0.26%
+18,183
84
$276K 0.25%
+2,305
85
$268K 0.25%
+6,412
86
$267K 0.25%
+475
87
$265K 0.24%
1,748
+142
88
$265K 0.24%
+1,770
89
$265K 0.24%
+5,556
90
$264K 0.24%
2,700
+39
91
$258K 0.24%
+2,808
92
$258K 0.24%
+3,473
93
$257K 0.24%
+1,475
94
$254K 0.23%
+3,382
95
$251K 0.23%
+734
96
$251K 0.23%
6,417
+219
97
$250K 0.23%
+5,229
98
$249K 0.23%
1,014
+6
99
$249K 0.23%
+13,394
100
$249K 0.23%
11,926
+1,273
2 3
4
5 6